Initiator Pharma A/S (STO: INIT)

Initiator Pharma Balance Sheet

Financials in millions DKK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	14.49	24.34	39.11	34.35	13.5	7.56
Cash & Short-Term Investments	14.49	24.34	39.11	34.35	13.5	7.56
Cash Growth	-44.14%	-37.78%	13.88%	154.34%	78.58%	-47.82%
Other Receivables	5.72	5.43	7.21	4.13	2.03	2.97
Receivables	5.72	5.43	7.21	4.13	2.03	2.97
Prepaid Expenses	-	-	2.01	15.23	-	-
Other Current Assets	-	-	-	-	0.06	0.87
Total Current Assets	20.21	29.77	48.33	53.7	15.59	11.4
Property, Plant & Equipment	-	-	-	-	-	0
Other Intangible Assets	-	-	-	-	0.01	0.03
Other Long-Term Assets	0.02	0.02	0.02	-	-	-0
Total Assets	20.23	29.79	48.35	53.7	15.6	11.44
Accounts Payable	0.31	0.41	0.8	4.8	0.67	1.14
Accrued Expenses	0.87	2.53	-	-	-	-
Other Current Liabilities	0.13	0.25	0.94	0.62	0.53	0.39
Total Current Liabilities	1.31	3.19	1.75	5.42	1.19	1.53
Long-Term Debt	-	15.44	12.58	13.29	-	-
Total Liabilities	1.31	18.62	14.32	18.71	1.19	1.53
Common Stock	5.89	5.51	5.5	4.6	2.91	2.48
Retained Earnings	13.03	5.65	28.53	30.4	11.5	7.43
Shareholders' Equity	18.92	11.16	34.02	34.99	14.41	9.91
Total Liabilities & Equity	20.23	29.79	48.35	53.7	15.6	11.44
Total Debt	-	15.44	12.58	13.29	-	-
Net Cash (Debt)	14.49	8.9	26.54	21.06	13.5	7.56
Net Cash Growth	11.40%	-66.46%	26.02%	55.92%	78.58%	-47.82%
Net Cash Per Share	0.27	0.16	0.50	0.60	0.49	0.31
Filing Date Shares Outstanding	56.05	52.47	52.36	43.77	27.71	23.59
Total Common Shares Outstanding	56.05	52.47	52.36	43.77	27.71	23.59
Working Capital	18.9	26.58	46.58	48.28	14.4	9.87
Book Value Per Share	0.34	0.21	0.65	0.80	0.52	0.42
Tangible Book Value	18.92	11.16	34.02	34.99	14.4	9.87
Tangible Book Value Per Share	0.34	0.21	0.65	0.80	0.52	0.42
Machinery	-	-	-	-	-	0.2

Source: S&P Capital IQ. Standard template. Financial Sources.